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BCM
Bourgeon Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
50.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$154M
AUM Growth
+$4.32M
(+2.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
103
New
13
Increased
37
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.14M |
| 2 |
Microsoft
MSFT
|
+$1.46M |
| 3 |
Costco
COST
|
+$909K |
| 4 |
Liberty Global Class A
LBTYA
|
+$846K |
| 5 |
SLB Ltd
SLB
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.4M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$653K |
| 3 |
Johnson Controls International
JCI
|
+$484K |
| 4 |
Occidental Petroleum
OXY
|
+$448K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Financials | 16.95% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 12.11% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$170B
| $2.94M | 1.91% |
8,585
-3,972
| -32% | -$1.4M |
|
27
HCA Healthcare
HCA
$85.7B
| $2.86M | 1.86% |
37,150
+350
| +1% | +$27.6K |
|
28
Coca-Cola
KO
$381B
| $2.53M | 1.64% |
55,826
-180
| -0.3% | -$8.13K |
|
29
Blackstone
BX
$102B
| $2.49M | 1.62% |
101,375
-4,600
| -4% | -$122K |
|
30
Lennar Class A
LEN
$20.2B
| $2.08M | 1.35% |
47,279
+3,729
| +9% | +$163K |
|
|
31
Occidental Petroleum
OXY
$55.6B
| $2.01M | 1.31% |
26,650
-6,000
| -18% | -$448K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 1.23% |
34,279
+6,609
| +24% | +$336K |
|
33
Enterprise Products Partners
EPD
$82.5B
| $1.69M | 1.1% |
57,775
+1,400
| +2% | +$37.6K |
|
34
Procter & Gamble
PG
$335B
| $1.65M | 1.07% |
19,519
-215
| -1% | -$17.6K |
|
35
PNC Financial Services
PNC
$99.2B
| $1.65M | 1.07% |
20,300
+300
| +2% | +$25.8K |
|
|
ASNA
36
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.57M | 1.02% |
11,223
+780
| +7% | +$126K |
|
37
Nike
NKE
$62.7B
| $1.54M | 1% |
27,823
-4,330
| -13% | -$247K |
|
|
GUID
38
DELISTED
Guidance Software, Inc.
GUID
| $1.47M | 0.96% |
237,784
-64,384
| -21% | -$342K |
|
39
RCM Technologies
RCMT
$202M
| $1.41M | 0.91% |
270,179
+16,500
| +7% | +$88.3K |
|
40
Toll Brothers
TOL
$14B
| $1.07M | 0.7% |
39,805
-9,300
| -19% | -$261K |
|
|
SEAC
41
DELISTED
Seachange International Inc
SEAC
| $1.02M | 0.66% |
15,990
+5,330
| +50% | +$393K |
|
42
ConocoPhillips
COP
$145B
| $961K | 0.62% |
22,032
-996
| -4% | -$43.9K |
|
|
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $842K | 0.55% |
51,150
+5,600
| +12% | +$90.5K |
|
44
Citigroup
C
$222B
| $805K | 0.52% |
19,000
-2,500
| -12% | -$111K |
|
|
FALC
45
DELISTED
FalconStor Software Inc
FALC
| $781K | 0.51% |
743,691
-13,669
| -2% | -$17.4K |
|
46
Amgen
AMGN
$209B
| $702K | 0.46% |
4,617
| – | – |
|
47
GE Aerospace
GE
$368B
| $677K | 0.44% |
4,487
+2
| +0% | +$292 |
|
48
Johnson & Johnson
JNJ
$617B
| $667K | 0.43% |
5,500
-55
| -1% | -$6.25K |
|
49
Tapestry
TPR
$30.8B
| $662K | 0.43% |
16,250
-5,500
| -25% | -$217K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $645K | 0.42% |
11,000
| – | – |
|
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Bourgeon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bourgeon Capital Management held 103 positions worth $154M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bourgeon Capital Management deployed $4.97M of net new capital in Q2 2016, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Liberty Latin America Class A: 25,474 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $1.4M trimmed.
- Bourgeon Capital Management's largest Q2 2016 buy was Liberty Latin America Class A: 25,474 shares worth $526K.
- Bourgeon Capital Management added most to Palo Alto Networks in Q2 2016, an estimated $3.14M increase.
- Bourgeon Capital Management's biggest Q2 2016 reduction was Blackrock, cutting an estimated $1.4M.
- Bourgeon Capital Management fully exited DigitalGlobe Inc. in Q2 2016, selling an estimated $653K.
- Bourgeon Capital Management's ten largest holdings make up 32% of its $154M portfolio in Q2 2016.
- Bourgeon Capital Management opened 13 new positions and closed 13 in Q2 2016.
- Bourgeon Capital Management's portfolio value rose 2.9% quarter-over-quarter to $154M.
Based on Bourgeon Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.